PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 4,006 Value ($000) $294 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 4,006 Value ($000) $290 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 4,037 Value ($000) $260 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 4,081 Value ($000) $258 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 3,635 Value ($000) $218 Avg Close $46.72 Range $39.67 - $52.22